Euronotes of Kazakhstan, ISMA

15.11.05 11:30
/IRBIS, Zaure Yessimova, November 15, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 14, 2005 from ISMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. ----------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- --------------- --------------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 102.060 0 102.500 0 5.149 -0.028 -0.049 ATFBe1 XS0191061794 101.340 +0.010 101.920 +0.010 7.444 -0.011 -0.056 KKGBe3 XS0146008171 105.810 -0.020 106.350 0 5.950 -0.001 +0.030 ENT-07 XS0111078183 108.540 -0.030 108.890 -0.020 5.074 -0.012 -0.046 BTASe2 XS0148572901 105.890 0 106.400 0 5.922 -0.013 -0.124 BRKZe1 XS0155792186 103.210 -0.020 104.000 0 5.320 +0.006 -0.093 HSBKe1 XS0202799580 105.380 -0.060 106.020 -0.110 6.533 +0.015 -0.001 KKGBe6 XS0204868995 100.710 -0.150 101.460 -0.170 6.791 +0.043 +0.024 ATFBe2 XS0205381717 101.970 -0.190 102.620 -0.130 8.283 +0.056 +0.062 PKKRe1 XS0162680382 112.280 -0.010 113.570 -0.010 6.274 -0.001 +6.274 BTASe3 XS0168848801 102.160 -0.470 103.000 -0.130 7.306 +0.121 +0.006 KKGBe4 XS0167149094 103.810 +0.070 104.380 0.000 7.811 -0.013 -0.118 BRKZe2 XS0179958805 109.440 -0.060 110.100 -0.070 5.877 +0.008 +0.006 BTASe4 USN89065AF89 98.980 +0.260 99.800 +0.390 8.168 -0.044 -0.002 KKGBe5 XS0190240324 102.000 +2.260 102.380 +1.940 7.053 -0.863 -0.001 CCBNe1 XS0212560055 99.090 -0.220 99.920 -0.170 8.466 +0.113 +0.250 ATFBe3 XS0217138139 102.250 +0.090 102.900 +0.220 8.780 -0.019 +0.056 NRBNe1 XS0218237088 100.680 -0.210 101.430 -0.210 8.682 +0.096 +0.015 BRKZe3 XS0220743776 104.320 +0.540 104.960 -0.170 6.049 -0.055 -0.026 ASBNe1 XS0222981358 100.430 -0.230 101.430 -0.230 8.805 +0.100 0 CSBNe1 XS0232868827 97.920 -0.420 98.420 -0.420 8.693 +0.169 +0.119 ATFBe4 XS0233829463 99.110 +0.110 99.440 -0.190 8.346 -0.028 +0.012 ----------------------------------------------------------------------------- [2005-11-15]